Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 432,648 | $29.19M | 9.2% | $67.47 * | $32.34 | +63.9% | COMMON STOCK | 177835105 |
| KO | COCA COLA CO COM | 163,550 | $7.504M | 2.4% | $45.88 * | $30.21 | +18.4% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC COM | 37,810 | $6.399M | 2.0% | $169.24 * | $20.32 | +95.1% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 61,910 | $5.688M | 1.8% | $91.88 * | $60.03 | +23.8% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 65,986 | $5.518M | 1.7% | $83.62 * | $55.95 | +3.7% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC COM | 55,968 | $5.202M | 1.6% | $92.95 * | $47.31 | +69.5% | COMMON STOCK | 548661107 |
| MSFT | MICROSOFT CORP COM | 56,389 | $4.824M | 1.5% | $85.55 * | $33.01 | +138.3% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP COM | 104,095 | $4.804M | 1.5% | $46.15 * | $20.58 | +88.3% | COMMON STOCK | 458140100 |
| T | AT&T INC | 115,840 | $4.504M | 1.4% | $38.88 * | $12.00 | +36.8% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 31,064 | $4.34M | 1.4% | $139.71 * | $67.87 | +64.6% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP COM | 25,044 | $4.311M | 1.4% | $172.14 * | $78.24 | +82.3% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 34,594 | $4.054M | 1.3% | $117.19 * | $58.73 | +68.5% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 74,443 | $3.94M | 1.2% | $52.93 * | $28.08 | +22.6% | COMMON STOCK | 92343V104 |
| — | DOWDUPONT INC COM | 53,928 | $3.84M | 1.2% | $71.21 | $69.35 | — | COMMON STOCK | 26078J100 |
| WMT | WAL MART STORES INC COM | 37,921 | $3.745M | 1.2% | $98.76 * | $20.27 | +42.9% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 24,183 | $3.71M | 1.2% | $153.41 * | $102.70 | +0.7% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 60,755 | $3.686M | 1.2% | $60.67 * | $36.21 | +34.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 28,241 | $3.603M | 1.1% | $127.58 | $111.97 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYS INC COM | 91,508 | $3.503M | 1.1% | $38.28 * | $16.62 | +80.5% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC COM | 35,519 | $3.435M | 1.1% | $96.71 * | $33.54 | +104.8% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 26,792 | $3.354M | 1.1% | $125.19 * | $71.50 | +24.0% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 21,124 | $3.329M | 1.1% | $157.59 * | $66.47 | +99.0% | COMMON STOCK | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37,390 | $3.286M | 1.0% | $87.88 * | $19.25 | +96.7% | COMMON STOCK | 595017104 |
| DIS | DISNEY WALT CO COM DISNEY | 29,982 | $3.224M | 1.0% | $107.53 * | $87.38 | +16.9% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 44,820 | $3.2M | 1.0% | $71.40 * | $20.82 | +89.0% | COMMON STOCK | 02209S103 |
| MMM | 3M CO COM | 13,572 | $3.195M | 1.0% | $235.41 * | $83.56 | +78.0% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO COM | 20,044 | $3.137M | 1.0% | $156.51 * | $68.23 | +103.6% | COMMON STOCK | 244199105 |
| GIS | GENERAL MILLS INC | 51,326 | $3.043M | 1.0% | $59.29 * | $36.04 | +23.4% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC COM | 82,974 | $3.005M | 1.0% | $36.22 * | $19.33 | +24.6% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,836 | $2.987M | 0.9% | $1053.24 * | $41.79 | +25.1% | COMMON STOCK | 02079K305 |
| WM | WASTE MGMT INC DEL COM | 34,536 | $2.98M | 0.9% | $86.29 * | $36.26 | +107.5% | COMMON STOCK | 94106L109 |
| AMGN | AMGEN INC COM | 17,029 | $2.961M | 0.9% | $173.88 * | $99.03 | +37.6% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,525 | $2.922M | 0.9% | $119.14 * | $69.54 | +26.2% | COMMON STOCK | 911312106 |
| PEP | PEPSICO INC COM | 24,195 | $2.901M | 0.9% | $119.90 * | $60.13 | +56.1% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELEC CO COM | 41,333 | $2.88M | 0.9% | $69.68 * | $46.13 | +24.7% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 50,193 | $2.864M | 0.9% | $57.06 * | $31.02 | +59.9% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 COM | 28,148 | $2.847M | 0.9% | $101.14 * | $50.94 | +45.3% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC CL A | 16,079 | $2.837M | 0.9% | $176.44 | $125.35 | +39.8% | COMMON STOCK | 30303M102 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 40,253 | $2.83M | 0.9% | $70.31 | $64.97 | +8.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| LLY | LILLY ELI & CO COM | 33,235 | $2.807M | 0.9% | $84.46 * | $49.46 | +51.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC COM | 14,749 | $2.795M | 0.9% | $189.50 * | $77.44 | +101.5% | COMMON STOCK | 437076102 |
| — | BB&T CORP COM | 53,773 | $2.674M | 0.8% | $49.73 | $38.39 | — | COMMON STOCK | 054937107 |
| — | KELLOGG CO COM | 38,394 | $2.61M | 0.8% | $67.98 * | $42.26 | +12.8% | COMMON STOCK | 487836108 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 12,319 | $2.564M | 0.8% | $208.13 * | $41.23 | +26.2% | MUTUAL FUNDS-MID CAP | 464287499 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,440 | $2.519M | 0.8% | $266.84 | $199.42 | +33.8% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| SLB | SCHLUMBERGER LTD COM | 37,059 | $2.497M | 0.8% | $67.38 * | $59.32 | -9.7% | COMMON STOCK | 806857108 |
| JPM | J P MORGAN CHASE & CO COM | 22,983 | $2.458M | 0.8% | $106.95 * | $43.19 | +98.9% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,980 | $2.388M | 0.8% | $61.26 * | $37.64 | +21.0% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL COM NEW | 44,390 | $2.378M | 0.8% | $53.57 * | $31.20 | +25.3% | COMMON STOCK | 902973304 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 41,677 | $2.245M | 0.7% | $53.87 * | $30.80 | +40.2% | COMMON STOCK | 064058100 |
| SO | SOUTHERN CO COM | 46,630 | $2.242M | 0.7% | $48.08 * | $27.65 | +25.2% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 30,726 | $2.231M | 0.7% | $72.61 | $83.98 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 35,417 | $2.151M | 0.7% | $60.73 * | $26.27 | +87.0% | COMMON STOCK | 871829107 |
| MDT | MEDTRONIC PLC SHS | 25,736 | $2.078M | 0.7% | $80.74 * | $61.58 | +7.0% | COMMON STOCK | G5960L103 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 43,990 | $2.072M | 0.7% | $47.10 | $42.23 | +11.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 27,469 | $2.023M | 0.6% | $73.65 * | $58.46 | +3.2% | COMMON STOCK | 674599105 |
| IWS | ISHARES TR RUSSELL MCP VL | 22,087 | $1.969M | 0.6% | $89.15 | $64.94 | +37.3% | MUTUAL FUNDS-MID CAP | 464287473 |
| CL | COLGATE PALMOLIVE CO COM | 25,414 | $1.917M | 0.6% | $75.43 * | $49.84 | +25.1% | COMMON STOCK | 194162103 |
| D | DOMINION RES INC VA NEW COM | 23,604 | $1.913M | 0.6% | $81.05 * | $42.46 | +33.8% | COMMON STOCK | 25746U109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 67,991 | $1.897M | 0.6% | $27.90 | $21.67 | +28.8% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 12,129 | $1.849M | 0.6% | $152.44 | $118.64 | +28.5% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| — | INGERSOLL-RAND PLC SHS | 20,250 | $1.806M | 0.6% | $89.19 | $68.37 | — | COMMON STOCK | G47791101 |
| CVS | CVS HEALTH CORP COM | 24,639 | $1.786M | 0.6% | $72.49 * | $61.53 | -8.7% | COMMON STOCK | 126650100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 30,155 | $1.774M | 0.6% | $58.83 | $46.86 | +25.6% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| COP | CONOCOPHILLIPS COM | 32,199 | $1.767M | 0.6% | $54.88 * | $46.98 | -9.8% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,191 | $1.766M | 0.6% | $144.86 * | $69.00 | +78.6% | COMMON STOCK | 655844108 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 13,989 | $1.759M | 0.6% | $125.74 | $95.71 | +31.4% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| TXN | TEXAS INSTRS INC COM | 16,486 | $1.722M | 0.5% | $104.45 * | $30.85 | +170.5% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 23,940 | $1.715M | 0.5% | $71.64 * | $60.64 | -12.5% | COMMON STOCK | 375558103 |
| DG | DOLLAR GEN CORP NEW COM | 18,398 | $1.711M | 0.5% | $93.00 * | $56.44 | +48.4% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO COM | 7,848 | $1.68M | 0.5% | $214.07 * | $88.65 | +109.1% | COMMON STOCK | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,781 | $1.664M | 0.5% | $84.12 * | $46.62 | +30.1% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 46,619 | $1.653M | 0.5% | $35.46 | $47.75 | — | COMMON STOCK | 37733W105 |
| NEE | NEXTERA ENERGY INC COM | 10,568 | $1.651M | 0.5% | $156.23 * | $16.38 | +95.4% | COMMON STOCK | 65339F101 |
| — | GENERAL ELEC CO COM | 85,672 | $1.494M | 0.5% | $17.44 | $27.67 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC COM | 23,070 | $1.477M | 0.5% | $64.02 * | $48.58 | +7.0% | COMMON STOCK | 747525103 |
| AMZN | AMAZON COM INC COM | 1,236 | $1.445M | 0.5% | $1169.09 * | $39.43 | +48.3% | COMMON STOCK | 023135106 |
| GPC | GENUINE PARTS CO COM | 14,944 | $1.42M | 0.4% | $95.02 * | $61.02 | +23.5% | COMMON STOCK | 372460105 |
| MA | MASTERCARD INC CL A | 9,101 | $1.378M | 0.4% | $151.41 * | $75.76 | +91.1% | COMMON STOCK | 57636Q104 |
| AFL | AFLAC INC COM | 15,667 | $1.375M | 0.4% | $87.76 * | $23.96 | +51.9% | COMMON STOCK | 001055102 |
| — | L3 TECHNOLOGIES INC COM | 6,924 | $1.37M | 0.4% | $197.86 | $166.21 | — | COMMON STOCK | 502413107 |
| TGT | TARGET CORP COM | 20,988 | $1.37M | 0.4% | $65.28 * | $48.35 | +8.0% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP COM | 28,741 | $1.359M | 0.4% | $47.28 * | $32.64 | +28.5% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,110 | $1.353M | 0.4% | $166.83 * | $69.96 | +96.6% | COMMON STOCK | 452308109 |
| ED | CONSOLIDATED EDISON INC COM | 15,840 | $1.346M | 0.4% | $84.97 * | $36.94 | +72.2% | COMMON STOCK | 209115104 |
| V | VISA INC COM CL A | 11,561 | $1.318M | 0.4% | $114.00 * | $73.81 | +46.2% | COMMON STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,125 | $1.306M | 0.4% | $68.29 | $71.33 | — | COMMON STOCK | 780259107 |
| BAC | BANK OF AMERICA CORPORATION COM | 44,035 | $1.3M | 0.4% | $29.52 * | $11.89 | +105.7% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC COM | 19,759 | $1.277M | 0.4% | $64.63 * | $30.26 | +85.9% | COMMON STOCK | 071813109 |
| BA | BOEING CO COM | 4,255 | $1.255M | 0.4% | $294.95 * | $119.85 | +134.5% | COMMON STOCK | 097023105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 23,473 | $1.237M | 0.4% | $52.70 * | $21.14 | +24.6% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| KSS | KOHLS CORP COM | 22,690 | $1.23M | 0.4% | $54.21 | $52.52 | +3.2% | COMMON STOCK | 500255104 |
| MDU | MDU RESOURCES GROUP | 44,175 | $1.187M | 0.4% | $26.87 * | $7.32 | +10.2% | COMMON STOCK | 552690109 |
| CMI | CUMMINS INC COM | 5,903 | $1.043M | 0.3% | $176.69 * | $85.32 | +67.9% | COMMON STOCK | 231021106 |
| CAG | CONAGRA FOODS INC COM | 26,894 | $1.013M | 0.3% | $37.67 * | $19.68 | +40.9% | COMMON STOCK | 205887102 |
| MPC | MARATHON PETE CORP COM | 14,898 | $983K | 0.3% | $65.98 * | $38.97 | +31.8% | COMMON STOCK | 56585A102 |
| PFF | ISHARES TR US PFD STK IDX | 25,595 | $975K | 0.3% | $38.09 | $37.78 | +0.8% | PREFERRED STOCK | 464288687 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,510 | $934K | 0.3% | $38.11 * | $33.52 | -5.0% | COMMON STOCK | G51502105 |
| DTE | DTE ENERGY CO COM | 8,184 | $896K | 0.3% | $109.48 * | $39.39 | +81.1% | COMMON STOCK | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,605 | $864K | 0.3% | $52.03 * | $37.08 | +36.8% | COMMON STOCK | 02376R102 |
| BP | BP PLC SPONSORED ADR | 20,413 | $858K | 0.3% | $42.03 | $44.24 | -5.0% | COMMON STOCK | 055622104 |
| CPB | CAMPBELL SOUP CO | 17,544 | $844K | 0.3% | $48.11 * | $41.87 | -12.2% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO COM | 10,655 | $829K | 0.3% | $77.80 * | $52.46 | +1.1% | COMMON STOCK | 500754106 |
| EFV | ISHARES EAFE VALUE ETF | 14,659 | $809K | 0.3% | $55.19 | $55.82 | -1.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,913 | $796K | 0.3% | $134.62 * | $24.77 | +35.9% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,298 | $792K | 0.3% | $85.18 * | $37.21 | +65.1% | COMMON STOCK | 723484101 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 7,500 | $739K | 0.2% | $98.53 | $73.05 | +34.9% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,685 | $691K | 0.2% | $121.55 | $114.88 | +5.8% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| CSX | CSX CORP COM | 12,218 | $672K | 0.2% | $55.00 * | $9.18 | +79.4% | COMMON STOCK | 126408103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,199 | $652K | 0.2% | $63.93 * | $24.15 | +32.4% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WV | 18,616 | $647K | 0.2% | $34.76 | $35.81 | -3.0% | COMMON STOCK | 909907107 |
| PM | PHILIP MORRIS INTL INC COM | 5,923 | $626K | 0.2% | $105.69 * | $51.53 | +35.1% | COMMON STOCK | 718172109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,024 | $618K | 0.2% | $153.58 * | $55.26 | +39.0% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 3,166 | $601K | 0.2% | $189.83 * | $26.73 | +42.0% | COMMON STOCK | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.2% | $297500.00 | $173485.66 | +71.5% | COMMON STOCK | 084670108 |
| EXC | EXELON CORP COM | 14,633 | $577K | 0.2% | $39.43 * | $14.62 | +45.5% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTL INC COM | 3,741 | $574K | 0.2% | $153.43 * | $66.94 | +75.4% | COMMON STOCK | 438516106 |
| MAR | MARRIOTT INTERNATION NEW CL A | 3,775 | $512K | 0.2% | $135.63 * | $69.39 | +83.0% | COMMON STOCK | 571903202 |
| — | AETNA INC | 2,760 | $498K | 0.2% | $180.43 | $111.35 | — | COMMON STOCK | 00817Y108 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $490K | 0.2% | $122.59 | $81.36 | +50.7% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,644 | $450K | 0.1% | $170.20 * | $62.08 | +37.0% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| MRK | MERCK & CO INC NEW COM | 7,943 | $447K | 0.1% | $56.28 * | $38.65 | +8.5% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $439K | 0.1% | $1045.24 * | $37.16 | +39.7% | COMMON STOCK | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,859 | $413K | 0.1% | $144.46 * | $61.37 | +78.2% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,078 | $412K | 0.1% | $198.27 | $123.32 | +60.7% | COMMON STOCK | 084670702 |
| BKR | BAKER HUGHES A GE CO CL A | 12,950 | $410K | 0.1% | $31.66 * | $28.18 | -10.3% | COMMON STOCK | 05722G100 |
| AEP | AMERICAN ELEC PWR INC COM | 5,567 | $410K | 0.1% | $73.65 * | $37.10 | +49.3% | COMMON STOCK | 025537101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,000 | $405K | 0.1% | $81.00 | $64.41 | +25.8% | REIT | 464287739 |
| ELV | ANTHEM INC COM | 1,776 | $400K | 0.1% | $225.23 * | $107.05 | +89.3% | COMMON STOCK | 036752103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $392K | 0.1% | $216.10 * | $36.07 | +49.6% | MUTUAL FUNDS-MID CAP | 464287606 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,226 | $365K | 0.1% | $12.49 * | $7.92 | +2.9% | COMMON STOCK | 345370860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,340 | $333K | 0.1% | $76.73 | $61.74 | +24.4% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| TPR | TAPESTRY INC COM | 7,525 | $333K | 0.1% | $44.25 * | $32.95 | +7.9% | COMMON STOCK | 876030107 |
| — | RAYTHEON CO COM NEW | 1,579 | $297K | 0.1% | $188.09 | $134.02 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORPORTATION (NEW) | 7,160 | $287K | 0.1% | $40.08 * | $27.41 | +19.3% | COMMON STOCK | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 19,759 | $284K | 0.1% | $14.37 * | $7.03 | +59.6% | COMMON STOCK | 42824C109 |
| XTL | ETF SPDR S&P TELECOM | 4,075 | $278K | 0.1% | $68.22 | $53.66 | +27.3% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| — | HOLLYFRONTIER CORP COM | 5,000 | $256K | 0.1% | $51.20 | $32.80 | — | COMMON STOCK | 436106108 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $239K | 0.1% | $203.23 * | $81.78 | +107.5% | COMMON STOCK | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $233K | 0.1% | $44.82 | $36.13 | +24.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| IP | INTL PAPER CO COM | 4,000 | $232K | 0.1% | $58.00 * | $31.50 | +22.5% | COMMON STOCK | 460146103 |
| CTRA | CABOT OIL & GAS CORP COM | 8,000 | $229K | 0.1% | $28.63 * | $16.46 | +27.6% | COMMON STOCK | 127097103 |
| IDCC | INTERDIGITAL INC COM | 2,999 | $228K | 0.1% | $76.03 | $45.29 | +68.2% | COMMON STOCK | 45867G101 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 4,795 | $220K | 0.1% | $45.88 | $39.74 | +15.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,083 | $206K | 0.1% | $98.90 * | $39.05 | +26.4% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 825 | $204K | 0.1% | $247.27 | $164.39 | +50.5% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| NKE | NIKE INC | 3,232 | $202K | 0.1% | $62.50 * | $47.37 | +19.2% | COMMON STOCK | 654106103 |
| — | CELGENE CORP COM | 1,938 | $202K | 0.1% | $104.23 | $118.56 | — | COMMON STOCK | 151020104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,387 | $198K | 0.1% | $82.95 | $75.63 | +9.7% | REIT | 922908553 |
| CCK | CROWN HOLDINGS INC COM | 3,500 | $197K | 0.1% | $56.29 * | $48.36 | +10.5% | COMMON STOCK | 228368106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,531 | $189K | 0.1% | $123.45 | $119.48 | +3.5% | COMMODITIES | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 589 | $189K | 0.1% | $320.88 * | $125.69 | +106.3% | COMMON STOCK | 539830109 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,665 | $187K | 0.1% | $51.02 | $49.60 | +2.8% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| UNP | UNION PAC CORP COM | 1,313 | $176K | 0.1% | $134.04 * | $73.57 | +52.8% | COMMON STOCK | 907818108 |
| PFG | PRINCIPAL FINANCIAL | 2,494 | $176K | 0.1% | $70.57 * | $35.31 | +46.6% | COMMON STOCK | 74251V102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,105 | $172K | 0.1% | $155.66 | $87.97 | — | COMMON STOCK | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $172K | 0.1% | $254.06 * | $141.04 | +51.4% | COMMON STOCK | 38141G104 |
| GLW | CORNING INC COM | 5,148 | $165K | 0.1% | $32.05 * | $12.49 | +105.6% | COMMON STOCK | 219350105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,906 | $165K | 0.1% | $56.78 | $51.05 | +11.4% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,047 | $160K | 0.1% | $152.82 * | $72.41 | +87.9% | COMMON STOCK | G1151C101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,574 | $159K | 0.1% | $101.02 | $83.90 | — | MUTUAL FUNDS-EQUITIES | 78355W106 |
| VFC | V F CORP COM | 2,090 | $155K | 0.0% | $74.16 * | $59.30 | +17.5% | COMMON STOCK | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,657 | $155K | 0.0% | $14.54 * | $7.10 | +43.5% | COMMON STOCK | 446150104 |
| AXP | AMERICAN EXPRESS CO COM | 1,552 | $154K | 0.0% | $99.23 * | $70.36 | +26.4% | COMMON STOCK | 025816109 |
| — | TIME WARNER INC COM NEW | 1,683 | $154K | 0.0% | $91.50 | $72.23 | — | COMMON STOCK | 887317303 |
| — | AQUA AMERICA INC COM | 3,862 | $151K | 0.0% | $39.10 | $23.56 | — | COMMON STOCK | 03836W103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,083 | $148K | 0.0% | $71.05 * | $50.34 | +24.0% | COMMON STOCK | 044186104 |
| OMC | OMNICOM GROUP INC COM | 2,000 | $146K | 0.0% | $73.00 * | $53.68 | +2.0% | COMMON STOCK | 681919106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 5,200 | $143K | 0.0% | $27.50 | $27.09 | +1.8% | COMMON STOCK | 33738R605 |
| VVV | VALVOLINE INC | 5,728 | $143K | 0.0% | $24.97 | $23.06 | +8.7% | COMMON STOCK | 92047W101 |
| — | MYLAN N V SHS EURO | 3,300 | $140K | 0.0% | $42.42 | $59.43 | — | COMMON STOCK | N59465109 |
| — | PREMIER FINL BANCORP INC COM | 7,000 | $140K | 0.0% | $20.00 | $16.19 | — | COMMON STOCK | 74050M105 |
| IVV | ISHARES TR CORE S&P500 ETF | 517 | $139K | 0.0% | $268.86 | $204.20 | +31.7% | MUTUAL FUNDS-EQUITIES | 464287200 |
| — | ANNALY MTG MGMT INC COM | 11,550 | $137K | 0.0% | $11.86 | $10.00 | — | REIT | 035710409 |
| — | CENTURYLINK INC COM | 7,923 | $132K | 0.0% | $16.66 | $30.67 | — | COMMON STOCK | 156700106 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,192 | $130K | 0.0% | $109.06 | $109.68 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| FE | FIRSTENERGY CORP COM | 4,212 | $129K | 0.0% | $30.63 * | $21.37 | +3.2% | COMMON STOCK | 337932107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,045 | $125K | 0.0% | $61.12 | $59.78 | +2.3% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,366 | $119K | 0.0% | $87.12 | $90.12 | -3.2% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 773 | $119K | 0.0% | $153.95 | $128.36 | +20.1% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 5,150 | $115K | 0.0% | $22.33 | $21.79 | +2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| — | BOB EVANS FARMS INC COM | 1,438 | $113K | 0.0% | $78.58 | $50.47 | — | COMMON STOCK | 096761101 |
| — | BLACKROCK MUN TARGET TERM TR | 5,035 | $112K | 0.0% | $22.24 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,062 | $111K | 0.0% | $104.52 * | $52.53 | +47.6% | COMMON STOCK | 74144T108 |
| C | CITIGROUP INC COM NEW | 1,466 | $109K | 0.0% | $74.35 * | $36.50 | +55.9% | COMMON STOCK | 172967424 |
| CNI | CANADIAN NATL RY CO COM | 1,313 | $108K | 0.0% | $82.25 * | $47.39 | +50.1% | COMMON STOCK | 136375102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 674 | $108K | 0.0% | $160.24 * | $56.28 | +42.2% | MUTUAL FUNDS-MID CAP | 464287705 |
| FDX | FEDEX CORP COM | 420 | $105K | 0.0% | $250.00 * | $115.02 | +89.1% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,243 | $104K | 0.0% | $83.67 | $86.22 | -2.6% | FOREIGN EQUITIES | 66987V109 |
| MET | MET LIFE COMMON STOCK | 2,052 | $104K | 0.0% | $50.68 * | $33.48 | +14.7% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 756 | $103K | 0.0% | $136.24 * | $83.71 | +36.2% | COMMON STOCK | 89417E109 |
| PH | PARKER HANNIFIN CORP COM | 505 | $101K | 0.0% | $200.00 * | $98.24 | +79.9% | COMMON STOCK | 701094104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $99,000 | 0.0% | $452.05 * | $214.24 | +81.4% | COMMON STOCK | 29444U700 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 3,583 | $98,000 | 0.0% | $27.35 | $49.36 | — | COMMON STOCK | 46625H365 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $98,000 | 0.0% | $93.33 | $73.51 | +27.5% | REIT | 78464A607 |
| CB | CHUBB LIMITED COM | 643 | $94,000 | 0.0% | $146.19 * | $96.68 | +31.7% | COMMON STOCK | H1467J104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,425 | $94,000 | 0.0% | $65.96 | $63.95 | +2.8% | MUTUAL FUNDS-MID CAP | 33735B108 |
| TJX | TJX COS INC NEW COM | 1,198 | $92,000 | 0.0% | $76.79 * | $27.32 | +25.3% | COMMON STOCK | 872540109 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $90,000 | 0.0% | $124.65 * | $99.14 | -3.0% | COMMON STOCK | 832696405 |
| — | NUVEEN INTER DURATION MN TMFCOM | 6,954 | $90,000 | 0.0% | $12.94 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,561 | $88,000 | 0.0% | $9.20 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| BIIB | BIOGEN IDEC INC COM | 275 | $88,000 | 0.0% | $320.00 | $259.26 | +22.9% | COMMON STOCK | 09062X103 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $87,000 | 0.0% | $29.00 | $21.00 | — | COMMON STOCK | 855707105 |
| — | FIRST TR INTER DUR PFD & IN COM | 3,575 | $87,000 | 0.0% | $24.34 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| HPQ | HP INC COM | 4,126 | $87,000 | 0.0% | $21.09 * | $14.49 | +11.3% | COMMON STOCK | 40434L105 |
| YUM | YUM BRANDS INC COM | 1,070 | $87,000 | 0.0% | $81.31 * | $42.57 | +65.6% | COMMON STOCK | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 1,173 | $86,000 | 0.0% | $73.32 | $36.78 | +99.7% | COMMON STOCK | 70450Y103 |
| ESS | ESSEX PPTY TR INC COM | 353 | $85,000 | 0.0% | $240.79 * | $162.14 | +13.6% | COMMON STOCK | 297178105 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 2,630 | $84,000 | 0.0% | $31.94 | $27.65 | +15.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 |
| EMB | ETF ISHARES JPM USD EM | 695 | $81,000 | 0.0% | $116.55 | $109.35 | +6.2% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| CAH | CARDINAL HEALTH INC COM | 1,310 | $80,000 | 0.0% | $61.07 * | $50.73 | -4.6% | COMMON STOCK | 14149Y108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 2,875 | $80,000 | 0.0% | $27.83 | $27.33 | +2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| — | L BRANDS INC COM | 1,331 | $80,000 | 0.0% | $60.11 | $62.74 | — | COMMON STOCK | 501797104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,958 | $79,000 | 0.0% | $40.35 | $41.40 | -2.2% | REIT | 78463X863 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $79,000 | 0.0% | $158.00 * | $73.92 | +53.8% | COMMON STOCK | 22410J106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,228 | $78,000 | 0.0% | $63.52 * | $37.12 | +52.3% | COMMON STOCK | 363576109 |
| SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | 932 | $78,000 | 0.0% | $83.69 | $84.13 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 464287457 |
| — | PRAXAIR INC COM | 490 | $76,000 | 0.0% | $155.10 | $129.88 | — | COMMON STOCK | 74005P104 |
| PPG | PPG INDS INC COM | 646 | $75,000 | 0.0% | $116.10 * | $89.07 | +12.8% | COMMON STOCK | 693506107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,250 | $75,000 | 0.0% | $60.00 | $49.93 | +20.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 599 | $74,000 | 0.0% | $123.54 | $105.06 | +18.3% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 331 | $73,000 | 0.0% | $220.54 * | $121.77 | +59.3% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $72,000 | 0.0% | $187.01 * | $103.09 | +61.8% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $72,000 | 0.0% | $411.43 * | $79.23 | +60.7% | COMMON STOCK | 824348106 |
| DEO | DIAGEO P L C SPON ADR NEW | 495 | $72,000 | 0.0% | $145.45 | $124.52 | +17.3% | FOREIGN EQUITIES | 25243Q205 |
| PRU | PRUDENTIAL FINL INC COM | 628 | $72,000 | 0.0% | $114.65 * | $51.45 | +52.3% | COMMON STOCK | 744320102 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,474 | $70,000 | 0.0% | $47.49 | $48.19 | -0.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 430 | $68,000 | 0.0% | $158.14 | $133.24 | +18.7% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| BCE | BCE INC COM NEW | 1,402 | $67,000 | 0.0% | $47.79 * | $23.38 | +25.3% | COMMON STOCK | 05534B760 |
| NUE | NUCOR CORP COM | 1,060 | $67,000 | 0.0% | $63.21 * | $40.13 | +33.4% | COMMON STOCK | 670346105 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 3,300 | $66,000 | 0.0% | $20.00 | $20.09 | -0.4% | COMMON STOCK | 33739E108 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $66,000 | 0.0% | $48.71 | $48.71 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 33738D408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,658 | $66,000 | 0.0% | $39.81 | $18.49 | +114.5% | FOREIGN EQUITIES | 874039100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $63,000 | 0.0% | $51.43 * | $24.85 | +85.5% | COMMON STOCK | 808513105 |
| HAL | HALLIBURTON CO COM | 1,295 | $63,000 | 0.0% | $48.65 * | $38.30 | +8.7% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP COM | 400 | $62,000 | 0.0% | $155.00 * | $152.81 | -4.2% | COMMON STOCK | 58155Q103 |
| IWP | ISHARES TR RUSSELL MID CAP G | 515 | $62,000 | 0.0% | $120.39 * | $43.65 | +38.2% | MUTUAL FUNDS-MID CAP | 464287481 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 681 | $62,000 | 0.0% | $91.04 | $91.43 | -0.3% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $61,000 | 0.0% | $67.78 | $66.42 | +2.7% | COMMON STOCK | 336920103 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $60,000 | 0.0% | $18.95 * | $13.89 | +61.9% | COMMON STOCK | 316773100 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $60,000 | 0.0% | $13.22 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| RPM | RPM INTL INC COM | 1,105 | $58,000 | 0.0% | $52.49 | $45.27 | +15.8% | COMMON STOCK | 749685103 |
| — | UNITED STATES STL CORP NEW COM | 1,600 | $56,000 | 0.0% | $35.00 | $22.38 | — | COMMON STOCK | 912909108 |
| — | TOTAL S A SPONSORED ADR | 1,012 | $56,000 | 0.0% | $55.34 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $56,000 | 0.0% | $43.08 | $39.54 | +9.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $55,000 | 0.0% | $153.20 * | $29.02 | +31.6% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $55,000 | 0.0% | $343.75 | $238.01 | +45.1% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 447 | $54,000 | 0.0% | $120.81 * | $71.59 | +27.3% | COMMON STOCK | 494368103 |
| RSG | REPUBLIC SVCS INC COM | 800 | $54,000 | 0.0% | $67.50 * | $26.85 | +122.5% | COMMON STOCK | 760759100 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $54,000 | 0.0% | $13.12 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| LEG | LEGGETT & PLATT INC COM | 1,112 | $53,000 | 0.0% | $47.66 | $34.97 | +36.5% | COMMON STOCK | 524660107 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $53,000 | 0.0% | $53.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $53,000 | 0.0% | $55.73 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| ADI | ANALOG DEVICES INC COM | 580 | $52,000 | 0.0% | $89.66 * | $54.76 | +40.2% | COMMON STOCK | 032654105 |
| GM | GENERAL MTRS CO COM | 1,244 | $51,000 | 0.0% | $41.00 * | $25.52 | +41.2% | COMMON STOCK | 37045V100 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $51,000 | 0.0% | $25.50 | $20.40 | +24.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| ADM | ARCHER DANIELS MIDLAND | 1,266 | $51,000 | 0.0% | $40.28 * | $28.74 | +10.1% | COMMON STOCK | 039483102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $50,000 | 0.0% | $134.05 | $75.27 | +79.6% | COMMON STOCK | 57164Y107 |
| ENB | ENBRIDGE INC COM | 1,261 | $49,000 | 0.0% | $38.86 * | $24.34 | -2.0% | COMMON STOCK | 29250N105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 680 | $49,000 | 0.0% | $72.06 * | $34.34 | +5.2% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| — | BLACKROCK INC COM | 94 | $48,000 | 0.0% | $510.64 | $310.93 | — | COMMON STOCK | 09247X101 |
| MKL | MARKEL CORP COM | 56 | $48,000 | 0.0% | $857.14 * | $881.29 | +29.3% | COMMON STOCK | 570535104 |
| ADBE | ADOBE SYS INC COM | 275 | $48,000 | 0.0% | $174.55 | $79.54 | +120.3% | COMMON STOCK | 00724F101 |
| — | WESTAR ENERGY INC COM | 900 | $48,000 | 0.0% | $53.33 | $32.31 | — | COMMON STOCK | 95709T100 |
| — | XILINX INC COM | 705 | $48,000 | 0.0% | $68.09 | $46.15 | — | COMMON STOCK | 983919101 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 416 | $47,000 | 0.0% | $112.98 | $111.81 | +2.0% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| SBUX | STARBUCKS CORP COM | 809 | $46,000 | 0.0% | $56.86 * | $40.01 | +20.6% | COMMON STOCK | 855244109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $46,000 | 0.0% | $92.00 * | $47.98 | +46.6% | COMMON STOCK | 133131102 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $45,000 | 0.0% | $10.25 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| BALL | BALL CORP COM | 1,196 | $45,000 | 0.0% | $37.63 * | $30.99 | +11.9% | COMMON STOCK | 058498106 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $44,000 | 0.0% | $231.58 | $161.62 | +44.9% | FOREIGN EQUITIES | 056752108 |
| EIX | EDISON INTL COM | 690 | $44,000 | 0.0% | $63.77 * | $29.82 | +50.7% | COMMON STOCK | 281020107 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,500 | $44,000 | 0.0% | $29.33 | $27.85 | +6.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $43,000 | 0.0% | $21.50 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| ES | EVERSOURCE ENERGY COM | 683 | $43,000 | 0.0% | $62.96 * | $36.45 | +31.1% | COMMON STOCK | 30040W108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 566 | $43,000 | 0.0% | $75.97 | $57.55 | +31.5% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $43,000 | 0.0% | $86.00 | $60.43 | +41.7% | COMMON STOCK | 921946406 |
| — | VMWARE INC CL A COM | 330 | $41,000 | 0.0% | $124.24 | $94.82 | — | COMMON STOCK | 928563402 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $40,000 | 0.0% | $50.00 | $70.67 | — | COMMON STOCK | 118230101 |
| EBAY | EBAY INC | 1,049 | $40,000 | 0.0% | $38.13 * | $22.32 | +50.5% | COMMON STOCK | 278642103 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,529 | $40,000 | 0.0% | $15.82 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 682 | $40,000 | 0.0% | $58.65 | $48.58 | +21.8% | CLOSED-END EQUITY FUNDS | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $39,000 | 0.0% | $60.00 * | $41.13 | +17.7% | COMMON STOCK | 026874784 |
| — | IBERIABANK CORP COM | 500 | $39,000 | 0.0% | $78.00 | $59.20 | — | COMMON STOCK | 450828108 |
| YUMC | YUM CHINA HLDGS INC COM | 970 | $39,000 | 0.0% | $40.21 | $27.82 | +43.8% | COMMON STOCK | 98850P109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 506 | $38,000 | 0.0% | $75.10 | $78.67 | — | COMMON STOCK | 30219G108 |
| — | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2,479 | $38,000 | 0.0% | $15.33 | $15.73 | — | MUTUAL FUNDS-FIXED INCOME | 67070X101 |
| KR | KROGER CO COM | 1,365 | $37,000 | 0.0% | $27.11 * | $23.72 | -2.4% | COMMON STOCK | 501044101 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $36,000 | 0.0% | $17.43 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | MONSANTO CO NEW COM | 306 | $36,000 | 0.0% | $117.65 | $115.60 | — | COMMON STOCK | 61166W101 |
| WY | WEYERHAEUSER CO COM | 1,000 | $35,000 | 0.0% | $35.00 * | $19.06 | +35.4% | COMMON STOCK | 962166104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,775 | $35,000 | 0.0% | $19.72 * | $11.81 | +24.5% | COMMON STOCK | 44107P104 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $35,000 | 0.0% | $36.84 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,972 | $34,000 | 0.0% | $17.24 | $42.34 | — | COMMON STOCK | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 305 | $34,000 | 0.0% | $111.48 * | $54.52 | +24.5% | FOREIGN EQUITIES | N53745100 |
| — | BROOKFIELD ASSET MANGEMENT | 791 | $34,000 | 0.0% | $42.98 | $34.82 | — | COMMON STOCK | 112585104 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $34,000 | 0.0% | $42.18 * | $28.18 | +25.3% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 356 | $33,000 | 0.0% | $92.70 * | $34.56 | +129.4% | COMMON STOCK | 235851102 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,616 | $33,000 | 0.0% | $20.42 | $24.89 | — | COMMON STOCK | 73755L107 |
| GAP | GAP INC | 962 | $33,000 | 0.0% | $34.30 * | $15.10 | +69.8% | COMMON STOCK | 364760108 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,050 | $33,000 | 0.0% | $16.10 | $18.77 | -14.8% | COMMODITIES | 46428Q109 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $32,000 | 0.0% | $35.56 | $31.89 | +11.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 3,400 | $32,000 | 0.0% | $9.41 | $10.59 | — | COMMON STOCK | 958435109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,250 | $32,000 | 0.0% | $25.60 | $20.91 | +24.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $32,000 | 0.0% | $64.00 * | $33.42 | +72.0% | COMMON STOCK | 525327102 |
| — | ENERGY TRANSFER PARTNERS L P NEW | 1,700 | $30,000 | 0.0% | $17.65 | $20.30 | — | COMMON STOCK | 29278N103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 89 | $30,000 | 0.0% | $337.08 | $252.61 | +33.0% | COMMON STOCK | 16119P108 |
| PWR | QUANTA SVCS INC COM | 751 | $29,000 | 0.0% | $38.62 | $20.83 | +84.1% | COMMON STOCK | 74762E102 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 472 | $28,000 | 0.0% | $59.32 | $56.84 | +3.1% | FOREIGN EQUITIES | 891160509 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $28,000 | 0.0% | $13.59 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| KMI | KINDER MORGAN INC DEL COM | 1,477 | $27,000 | 0.0% | $18.28 * | $22.99 | -50.0% | COMMON STOCK | 49456B101 |
| RYN | RAYONIER INC COM | 850 | $27,000 | 0.0% | $31.76 | $33.57 | — | COMMON STOCK | 754907103 |
| — | UNILEVER N V N Y SHS NEW | 463 | $26,000 | 0.0% | $56.16 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 230 | $26,000 | 0.0% | $113.04 | $108.27 | +3.0% | FOREIGN EQUITIES | 03524A108 |
| AMAT | APPLIED MATLS INC COM | 500 | $26,000 | 0.0% | $52.00 * | $14.86 | +214.2% | COMMON STOCK | 038222105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INCCOM | 2,003 | $26,000 | 0.0% | $12.98 | $12.48 | — | COMMON STOCK | 92837G100 |
| — | MAXIM INTERGRATED PRODS INC COM | 498 | $26,000 | 0.0% | $52.21 | $29.23 | — | COMMON STOCK | 57772K101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 183 | $25,000 | 0.0% | $136.61 * | $33.60 | +2.7% | COMMON STOCK | 92206C680 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $24,000 | 0.0% | $80.00 * | $66.31 | +23.1% | COMMON STOCK | 780087102 |
| MAN | MANPOWERGROUP INC COM | 194 | $24,000 | 0.0% | $123.71 | $83.48 | +51.1% | COMMON STOCK | 56418H100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $24,000 | 0.0% | $102.13 | $76.49 | +33.4% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 363 | $24,000 | 0.0% | $66.12 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $24,000 | 0.0% | $30.00 | $50.91 | — | COMMON STOCK | 67058H102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,732 | $24,000 | 0.0% | $13.86 | $12.98 | — | COMMON STOCK | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 757 | $24,000 | 0.0% | $31.70 | $35.46 | -10.0% | COMMON STOCK | 92857W308 |
| ZTS | ZOETIS INC CL A | 339 | $24,000 | 0.0% | $70.80 * | $62.37 | +8.5% | COMMON STOCK | 98978V103 |
| DLS | WIDOMTREE INTL SMALL CP | 300 | $23,000 | 0.0% | $76.67 | $68.43 | +12.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 97717W760 |
| — | ARCONIC INC COM | 833 | $23,000 | 0.0% | $27.61 | $18.01 | — | COMMON STOCK | 03965L100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $23,000 | 0.0% | $27.06 | $27.61 | — | COMMON STOCK | 293792107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $23,000 | 0.0% | $115.00 | $107.38 | +8.6% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| GBX | GREENBRIER COS INC COM | 431 | $23,000 | 0.0% | $53.36 * | $39.33 | +6.5% | COMMON STOCK | 393657101 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $23,000 | 0.0% | $106.48 | $106.04 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | MUTUAL FUNDS-EQUITIES | 73937B803 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $22,000 | 0.0% | $31.43 | $30.46 | +1.3% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| CNC | CENTENE CORP DEL COM | 207 | $21,000 | 0.0% | $101.45 * | $38.15 | +32.2% | COMMON STOCK | 15135B101 |
| DLR | DIGITAL RLTY TR INC COM | 186 | $21,000 | 0.0% | $112.90 * | $88.57 | -2.6% | COMMON STOCK | 253868103 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $21,000 | 0.0% | $50.60 | $31.33 | — | COMMON STOCK | 87236Y108 |
| ALL | ALLSTATE CORP COM | 200 | $21,000 | 0.0% | $105.00 * | $41.10 | +112.0% | COMMON STOCK | 020002101 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $21,000 | 0.0% | $42.00 * | $41.04 | -28.3% | COMMON STOCK | 25179M103 |
| SUI | SUN COMMUNITIES INC REIT | 218 | $20,000 | 0.0% | $91.74 | $67.54 | — | REIT | 866674104 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 1,667 | $20,000 | 0.0% | $12.00 | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| MAS | MASCO CORPORATION | 438 | $19,000 | 0.0% | $43.38 * | $35.80 | +8.2% | COMMON STOCK | 574599106 |
| — | JUNIPER NETWORKS INC COM | 680 | $19,000 | 0.0% | $27.94 | $22.06 | — | COMMON STOCK | 48203R104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $19,000 | 0.0% | $63.33 * | $33.10 | +28.9% | COMMON STOCK | 064149107 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,292 | $19,000 | 0.0% | $14.71 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| DHI | D R HORTON INC COM | 375 | $19,000 | 0.0% | $50.67 * | $16.97 | +175.6% | COMMON STOCK | 23331A109 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $19,000 | 0.0% | $15.08 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 297 | $19,000 | 0.0% | $63.97 | $60.74 | — | MUTUAL FUNDS-EQUITIES | 73935X799 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $19,000 | 0.0% | $31.67 | $25.00 | — | COMMON STOCK | 391164100 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $19,000 | 0.0% | $6.27 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $19,000 | 0.0% | $93.14 * | $59.49 | +36.9% | COMMON STOCK | 31620M106 |
| — | VEREIT INC COM | 2,345 | $18,000 | 0.0% | $7.68 | $9.39 | — | COMMON STOCK | 92339V100 |
| AZO | AUTOZONE INC COM | 25 | $18,000 | 0.0% | $720.00 | $448.75 | +58.5% | COMMON STOCK | 053332102 |
| CRM | SALESFORCE COM INC COM | 176 | $18,000 | 0.0% | $102.27 | $100.69 | +0.3% | COMMON STOCK | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 147 | $18,000 | 0.0% | $122.45 * | $45.18 | +35.3% | MUTUAL FUNDS-SMALL CAP | 92206C664 |
| SEIC | SEI INVESTMENTS CO COM | 234 | $17,000 | 0.0% | $72.65 * | $45.12 | +43.7% | COMMON STOCK | 784117103 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $17,000 | 0.0% | $6.80 | $10.00 | — | COMMON STOCK | G6359F103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $17,000 | 0.0% | $45.45 | $42.21 | +9.0% | FOREIGN EQUITIES | 088606108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 178 | $17,000 | 0.0% | $95.51 | $76.22 | +23.9% | COMMON STOCK | 78464A763 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 439 | $17,000 | 0.0% | $38.72 | $32.71 | +17.0% | COMMON STOCK | G4474Y214 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $17,000 | 0.0% | $42.50 * | $24.35 | +36.0% | COMMON STOCK | 018802108 |
| BTI | BRITISH AMERICAN TOBACCO | 261 | $17,000 | 0.0% | $65.13 * | $63.66 | +5.2% | COMMON STOCK | 110448107 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $16,000 | 0.0% | $50.00 | $66.24 | -23.2% | COMMON STOCK | 412822108 |
| ETR | ENTERGY CORP NEW COM | 200 | $16,000 | 0.0% | $80.00 * | $19.54 | +54.3% | COMMON STOCK | 29364G103 |
| DRI | DARDEN RESTAURANTS INC COM | 165 | $16,000 | 0.0% | $96.97 * | $51.43 | +49.2% | COMMON STOCK | 237194105 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $16,000 | 0.0% | $29.09 | $26.97 | +8.9% | COMMODITIES | 464286350 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $15,000 | 0.0% | $357.14 * | $106.89 | +13.8% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +7.2% | COMMON STOCK | 883556102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,000 | 0.0% | $28.57 * | $10.24 | +92.5% | COMMON STOCK | 31983A103 |
| FAST | FASTENAL CO COM | 282 | $15,000 | 0.0% | $53.19 * | $8.75 | +26.8% | COMMON STOCK | 311900104 |
| CLX | CLOROX CO DEL COM | 100 | $15,000 | 0.0% | $150.00 * | $98.68 | +19.3% | COMMON STOCK | 189054109 |
| AA | ALCOA CORP COM | 277 | $15,000 | 0.0% | $54.15 * | $25.90 | +98.6% | COMMON STOCK | 013872106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 330 | $15,000 | 0.0% | $45.45 * | $44.88 | -1.9% | PREFERRED STOCK | 78464A292 |
| STT | STATE ST CORP COM | 145 | $14,000 | 0.0% | $96.55 * | $50.63 | +50.7% | COMMON STOCK | 857477103 |
| — | ROCKWELL COLLINS INC COM | 100 | $14,000 | 0.0% | $140.00 | $130.00 | — | COMMON STOCK | 774341101 |
| IEX | IDEX CORP COM | 108 | $14,000 | 0.0% | $129.63 * | $84.95 | +40.8% | COMMON STOCK | 45167R104 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $14,000 | 0.0% | $318.18 * | $180.17 | +49.5% | COMMON STOCK | 666807102 |
| — | ANSYS INC COM | 94 | $14,000 | 0.0% | $148.94 | $95.74 | — | COMMON STOCK | 03662Q105 |
| XEL | XCEL ENERGY INC COM | 276 | $13,000 | 0.0% | $47.10 * | $19.23 | +95.9% | COMMON STOCK | 98389B100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | HANESBRANDS INC COM | 486 | $13,000 | 0.0% | $26.75 | $25.61 | — | COMMON STOCK | 410345102 |
| COF | CAPITAL ONE FINL CORP COM | 134 | $13,000 | 0.0% | $97.01 * | $63.12 | +37.4% | COMMON STOCK | 14040H105 |
| FTV | FORTIVE CORP COM | 177 | $13,000 | 0.0% | $73.45 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| BEN | FRANKLIN RES INC COM | 299 | $13,000 | 0.0% | $43.48 * | $29.27 | -4.9% | COMMON STOCK | 354613101 |
| — | POWERSHARES EXCHANGED TRADED SMALL CAP | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COMMON STOCK | 73937B605 |
| EOG | EOG RES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $66.85 | +20.8% | COMMON STOCK | 26875P101 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 453 | $11,000 | 0.0% | $24.28 | $19.93 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $11,000 | 0.0% | $110.00 | $126.67 | — | COMMON STOCK | 485170302 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 1,129 | $11,000 | 0.0% | $9.74 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 323 | $11,000 | 0.0% | $34.06 | $31.30 | — | FOREIGN EQUITIES | 046353108 |
| — | WESTROCK CO COM | 174 | $11,000 | 0.0% | $63.22 | $54.30 | — | COMMON STOCK | 96145D105 |
| WU | WESTERN UN CO COM | 602 | $11,000 | 0.0% | $18.27 | $18.07 | — | COMMON STOCK | 959802109 |
| NI | NISOURCE INC COM | 410 | $11,000 | 0.0% | $26.83 * | $8.50 | +132.3% | COMMON STOCK | 65473P105 |
| HSY | HERSHEY CO COM | 86 | $10,000 | 0.0% | $116.28 * | $71.03 | +32.1% | COMMON STOCK | 427866108 |
| — | TESORO CORP COM | 87 | $10,000 | 0.0% | $114.94 | $103.45 | — | COMMON STOCK | 03349M105 |
| XYL | XYLEM INC COM | 150 | $10,000 | 0.0% | $66.67 * | $27.59 | +124.6% | COMMON STOCK | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 106 | $10,000 | 0.0% | $94.34 * | $60.36 | +31.3% | COMMON STOCK | 11133T103 |
| TFX | TELEFLEX INC COM | 42 | $10,000 | 0.0% | $238.10 | $153.90 | +54.4% | COMMON STOCK | 879369106 |
| IXP | ISHARES TR GLOB TELECOM ETF | 170 | $10,000 | 0.0% | $58.82 * | $59.93 | +1.0% | COMMON STOCK | 464287275 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $10,000 | 0.0% | $169.49 | $162.12 | +6.4% | COMMON STOCK | 01609W102 |
| — | SELECT INCOME REIT COM SH BEN INT | 388 | $10,000 | 0.0% | $25.77 | $18.04 | — | REIT | 81618T100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 100 | $10,000 | 0.0% | $100.00 * | $34.89 | +40.2% | COMMON STOCK | 92189F676 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 240 | $10,000 | 0.0% | $41.67 * | $45.94 | -6.4% | FOREIGN EQUITIES | 80105N105 |
| — | SCANA CORP NEW COM | 256 | $10,000 | 0.0% | $39.06 | $48.60 | — | COMMON STOCK | 80589M102 |
| UAA | UNDER ARMOUR INC CL A | 600 | $9,000 | 0.0% | $15.00 * | $34.02 | -57.6% | COMMON STOCK | 904311107 |
| TRN | TRINITY INDS INC COM | 234 | $9,000 | 0.0% | $38.46 * | $15.65 | +29.7% | COMMON STOCK | 896522109 |
| — | AK STL HLDG CORP COM | 1,550 | $9,000 | 0.0% | $5.81 | $10.32 | — | COMMON STOCK | 001547108 |
| FUNC | FIRST UNITED CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $6.21 | +118.4% | COMMON STOCK | 33741H107 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $9,000 | 0.0% | $63.38 * | $40.73 | +26.2% | COMMON STOCK | 92939U106 |
| CCL | CARNIVAL CORP PAIRED CTF | 141 | $9,000 | 0.0% | $63.83 * | $43.20 | +41.4% | COMMON STOCK | 143658300 |
| IDXX | IDEXX LABS INC COM | 56 | $9,000 | 0.0% | $160.71 * | $85.88 | +82.1% | COMMON STOCK | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $9,000 | 0.0% | $18.00 * | $39.38 | -51.9% | FOREIGN EQUITIES | 881624209 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $8,000 | 0.0% | $53.33 * | $21.50 | +82.8% | COMMON STOCK | 744573106 |
| FICO | FAIR ISAAC CORP COM | 53 | $8,000 | 0.0% | $150.94 | $108.47 | +41.2% | COMMON STOCK | 303250104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $8,000 | 0.0% | $20.00 * | $14.11 | +36.4% | COMMON STOCK | 03209R103 |
| — | CERNER CORP COM | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COMMON STOCK | 156782104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 349 | $8,000 | 0.0% | $22.92 * | $18.25 | +9.5% | COMMODITIES | 962879102 |
| FHLC | FIDELITY MSCI HLTH CARE I | 200 | $8,000 | 0.0% | $40.00 | $33.13 | +20.7% | COMMON STOCK | 316092600 |
| — | ANADARKO PETE CORP COM | 125 | $7,000 | 0.0% | $56.00 | $54.40 | — | COMMON STOCK | 032511107 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $7,000 | 0.0% | $112.90 * | $74.49 | +42.8% | COMMON STOCK | 426281101 |
| — | NATIONAL OILWELL VARCO INC COM | 199 | $7,000 | 0.0% | $35.18 | $55.01 | — | COMMON STOCK | 637071101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 60 | $7,000 | 0.0% | $116.67 * | $75.46 | +41.6% | COMMON STOCK | 445658107 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| PII | POLARIS INDS INC COM | 55 | $7,000 | 0.0% | $127.27 * | $94.74 | +30.9% | COMMON STOCK | 731068102 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 125 | $7,000 | 0.0% | $56.00 | $57.80 | — | REIT | 73936Q777 |
| — | SPRINT CORP COM SER 1 | 1,171 | $7,000 | 0.0% | $5.98 | $8.54 | — | COMMON STOCK | 85207U105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $7,000 | 0.0% | $16.75 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 36 | $7,000 | 0.0% | $194.44 * | $158.47 | +26.0% | COMMON STOCK | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $7,000 | 0.0% | $17.72 * | $6.45 | +96.3% | COMMON STOCK | 7591EP100 |
| ECL | ECOLAB INC COM | 55 | $7,000 | 0.0% | $127.27 * | $104.92 | +17.4% | COMMON STOCK | 278865100 |
| — | BIOVERATIV INC COM | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | COMMON STOCK | 09075E100 |
| DAR | DARLING INGREDIENTS INC COM | 348 | $6,000 | 0.0% | $17.24 * | $16.93 | +7.1% | COMMON STOCK | 237266101 |
| — | ALLERGAN PLC SHS | 34 | $6,000 | 0.0% | $176.47 | $235.29 | — | FOREIGN EQUITIES | G0177J108 |
| CPRT | COPART INC COM | 142 | $6,000 | 0.0% | $42.25 * | $6.64 | +62.6% | COMMON STOCK | 217204106 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $6,000 | 0.0% | $13.33 | $25.98 | -47.8% | COMMON STOCK | 81282V100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 182 | $6,000 | 0.0% | $32.97 | $38.31 | — | COMMON STOCK | 90130A101 |
| — | MARATHON OIL CORP | 334 | $6,000 | 0.0% | $17.96 | $34.26 | — | COMMON STOCK | 565849106 |
| EFX | EQUIFAX INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.67 | -0.8% | COMMON STOCK | 294429105 |
| FTS | FORTIS INC COM | 163 | $6,000 | 0.0% | $36.81 * | $22.16 | +22.0% | COMMON STOCK | 349553107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $6,000 | 0.0% | $105.26 * | $40.65 | +7.9% | COMMON STOCK | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 100 | $6,000 | 0.0% | $60.00 * | $26.96 | +17.4% | COMMON STOCK | 61174X109 |
| MORN | MORNINGSTAR INC COM | 62 | $6,000 | 0.0% | $96.77 | $83.58 | +16.0% | COMMON STOCK | 617700109 |
| MUSA | MURPHY USA INC COM | 72 | $6,000 | 0.0% | $83.33 * | $67.62 | +15.5% | COMMON STOCK | 626755102 |
| NDAQ | NASDAQ INC COM | 80 | $6,000 | 0.0% | $75.00 * | $19.50 | +16.2% | COMMON STOCK | 631103108 |
| CDW | CDW CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $37.03 | +70.6% | COMMON STOCK | 12514G108 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $96.02 | +37.8% | COMMON STOCK | 127190304 |
| EXPE | EXPEDIA INC DEL COM NEW | 52 | $6,000 | 0.0% | $115.38 | $103.56 | +11.8% | COMMON STOCK | 30212P303 |
| CSL | CARLISLE COS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $89.91 | +14.4% | COMMON STOCK | 142339100 |
| — | ISHARES GOLD TRUST ISHARES | 478 | $6,000 | 0.0% | $12.55 | $11.72 | — | MISC. | 464285105 |
| PPL | PPL CORP COM | 202 | $6,000 | 0.0% | $29.70 * | $23.34 | -7.4% | COMMON STOCK | 69351T106 |
| OGE | OGE ENERGY CORP COM | 139 | $5,000 | 0.0% | $35.97 * | $35.66 | -7.7% | COMMON STOCK | 670837103 |
| PCAR | PACCAR INC COM | 65 | $5,000 | 0.0% | $76.92 * | $34.20 | +1.7% | COMMON STOCK | 693718108 |
| LSTR | LANDSTAR SYS INC COM | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 515098101 |
| ADSK | AUTODESK INC COM | 47 | $5,000 | 0.0% | $106.38 | $110.32 | -5.0% | COMMON STOCK | 052769106 |
| — | BHP BILLITON PLC SPONSORED ADR | 122 | $5,000 | 0.0% | $40.98 | $32.79 | — | FOREIGN EQUITIES | 05545E209 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $17.42 | +84.2% | COMMON STOCK | 84265V105 |
| — | DISCOVER FINL SVCS COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 254709108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 73 | $5,000 | 0.0% | $68.49 * | $53.57 | +18.3% | COMMON STOCK | 192446102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 015351109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM | 123 | $5,000 | 0.0% | $40.65 * | $20.28 | +33.2% | COMMON STOCK | 31620R303 |
| TAP | MOLSON COORS BREWING CO CL B | 60 | $5,000 | 0.0% | $83.33 * | $66.29 | +0.2% | COMMON STOCK | 60871R209 |
| FDS | FACTSET RESH SYS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $143.75 | +23.9% | COMMON STOCK | 303075105 |
| — | FLIR SYS INC COM | 106 | $5,000 | 0.0% | $47.17 | $28.30 | — | COMMON STOCK | 302445101 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $5,000 | 0.0% | $31.85 * | $23.01 | -7.1% | COMMON STOCK | 651229106 |
| ATR | APTARGROUP INC COM | 63 | $5,000 | 0.0% | $79.37 * | $67.94 | +14.3% | COMMON STOCK | 038336103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 87 | $5,000 | 0.0% | $57.47 * | $69.10 | -14.9% | FOREIGN EQUITIES | 636274409 |
| WELL | WELLTOWER INC COM | 75 | $5,000 | 0.0% | $66.67 * | $53.58 | -10.2% | REIT | 95040Q104 |
| WEX | WEX INC COM | 32 | $5,000 | 0.0% | $156.25 * | $89.18 | +58.4% | COMMON STOCK | 96208T104 |
| BHF | BRIGHTHOUSE FINL INC | 90 | $5,000 | 0.0% | $55.56 * | $59.99 | -2.3% | COMMON STOCK | 10922N103 |
| NVO | NOVO-NORDISK A S ADR | 93 | $5,000 | 0.0% | $53.76 | $45.19 | +18.8% | FOREIGN EQUITIES | 670100205 |
| — | CHESAPEAKE ENERGY CORP COM | 1,270 | $5,000 | 0.0% | $3.94 | $4.72 | — | COMMON STOCK | 165167107 |
| — | NOBLE ENERGY INC COM | 188 | $5,000 | 0.0% | $26.60 | $50.90 | — | COMMON STOCK | 655044105 |
| — | NEWFIELD EXPL CO COM | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 651290108 |
| ARMK | ARAMARK COM | 107 | $5,000 | 0.0% | $46.73 * | $21.39 | +30.5% | COMMON STOCK | 03852U106 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $18.97 | +111.5% | COMMON STOCK | 595112103 |
| ITT | ITT INC COM | 75 | $4,000 | 0.0% | $53.33 | $35.86 | +48.8% | COMMON STOCK | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $4,000 | 0.0% | $571.43 * | $365.38 | +69.6% | COMMON STOCK | 592688105 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $4,000 | 0.0% | $54.05 * | $43.14 | +5.2% | COMMON STOCK | 171340102 |
| — | CHINA MOBI SPON ADR REP | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | FOREIGN EQUITIES | 16941M109 |
| — | CALLON PETE CO DEL COM | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | THOMSON REUTERS CORP COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | FOREIGN EQUITIES | 884903105 |
| IT | GARTNER INC COM | 35 | $4,000 | 0.0% | $114.29 * | $95.03 | +29.6% | COMMON STOCK | 366651107 |
| TU | TELUS CORP COM | 118 | $4,000 | 0.0% | $33.90 * | $14.84 | +27.6% | COMMON STOCK | 87971M103 |
| — | HCP INC COM | 165 | $4,000 | 0.0% | $24.24 | $30.30 | — | REIT | 40414L109 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COMMON STOCK | 81761R109 |
| KEX | KIRBY CORP COM | 66 | $4,000 | 0.0% | $60.61 * | $65.49 | +2.0% | COMMON STOCK | 497266106 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 410 | $4,000 | 0.0% | $9.76 | $8.69 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 230 | $4,000 | 0.0% | $17.39 * | $29.90 | -37.2% | COMMON STOCK | 79546E104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | APTIV PLC NPV | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G6095L109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 54 | $4,000 | 0.0% | $74.07 * | $50.97 | +27.8% | COMMON STOCK | 198516106 |
| — | VARIAN MED SYS INC COM | 36 | $4,000 | 0.0% | $111.11 | $92.56 | — | COMMON STOCK | 92220P105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 941 | $4,000 | 0.0% | $4.25 * | $3.91 | -4.2% | COMMON STOCK | 539439109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4,000 | 0.0% | $125.00 * | $91.13 | +14.2% | COMMON STOCK | N6596X109 |
| AGCO | AGCO CORP COM | 56 | $4,000 | 0.0% | $71.43 * | $57.07 | +2.2% | COMMON STOCK | 001084102 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +23.3% | COMMON STOCK | 887389104 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,000 | 0.0% | $68.97 * | $67.91 | -19.3% | COMMON STOCK | 806407102 |
| PHM | PULTE GROUP INC COM | 107 | $4,000 | 0.0% | $37.38 * | $23.03 | +32.1% | COMMON STOCK | 745867101 |
| AYI | ACUITY BRANDS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $242.03 | -29.3% | COMMON STOCK | 00508Y102 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| — | AEGON N V NY REGISTRY SH | 485 | $3,000 | 0.0% | $6.19 | $6.19 | — | FOREIGN EQUITIES | 007924103 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $48.92 | -12.5% | COMMON STOCK | 92276F100 |
| ABEV | AMBEV SA SPONSORED ADR | 455 | $3,000 | 0.0% | $6.59 * | $6.20 | +4.2% | FOREIGN EQUITIES | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 28 | $3,000 | 0.0% | $107.14 * | $71.04 | +13.9% | COMMON STOCK | 810186106 |
| — | TRIUMPH GROUP INC NEW COM | 101 | $3,000 | 0.0% | $29.70 | $66.83 | — | COMMON STOCK | 896818101 |
| M | MACYS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $58.67 | -57.1% | COMMON STOCK | 55616P104 |
| MANH | MANHATTAN ASSOCS INC COM | 68 | $3,000 | 0.0% | $44.12 * | $62.32 | -20.5% | COMMON STOCK | 562750109 |
| RMD | RESMED INC COM | 32 | $3,000 | 0.0% | $93.75 * | $62.92 | +24.5% | COMMON STOCK | 761152107 |
| DCI | DONALDSON INC COM | 71 | $3,000 | 0.0% | $42.25 | $31.74 | +35.7% | COMMON STOCK | 257651109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 133 | $3,000 | 0.0% | $22.56 * | $35.09 | -41.7% | COMMON STOCK | 75508B104 |
| JLL | JONES LANG LASALLE INC COM | 18 | $3,000 | 0.0% | $166.67 * | $112.43 | +31.0% | COMMON STOCK | 48020Q107 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | +43.4% | COMMON STOCK | 615369105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 55 | $3,000 | 0.0% | $54.55 * | $48.41 | +6.7% | FOREIGN EQUITIES | 404280406 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +29.0% | COMMON STOCK | 957090103 |
| CNQ | CANADIAN NAT RES LTD COM | 74 | $3,000 | 0.0% | $40.54 * | $10.37 | +15.6% | COMMON STOCK | 136385101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $3,000 | 0.0% | $58.82 * | $43.30 | +9.7% | COMMON STOCK | 29476L107 |
| HCA | HCA HOLDINGS INC COM | 31 | $3,000 | 0.0% | $96.77 * | $74.47 | +9.6% | COMMON STOCK | 40412C101 |
| PSO | PEARSON PLC SPONSORED ADR | 310 | $3,000 | 0.0% | $9.68 | $20.39 | -51.8% | COMMON STOCK | 705015105 |
| — | GANNETT CO INC COM | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | 100 | $3,000 | 0.0% | $30.00 | $32.70 | — | REIT | 681936100 |
| ORANY | ORANGE SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 * | $16.68 | +4.3% | FOREIGN EQUITIES | 684060106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | TENNECO INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 880349105 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 100 | $2,000 | 0.0% | $20.00 * | $25.88 | -33.5% | COMMON STOCK | 35671D857 |
| GGG | GRACO INC COM | 36 | $2,000 | 0.0% | $55.56 * | $23.68 | +72.3% | COMMON STOCK | 384109104 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | BLACK KNIGHT INC COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 09215C105 |
| GRMN | GARMIN LTD SHS | 36 | $2,000 | 0.0% | $55.56 * | $41.17 | +19.3% | FOREIGN EQUITIES | H2906T109 |
| — | STERICYCLE INC COM | 36 | $2,000 | 0.0% | $55.56 | $111.11 | — | COMMON STOCK | 858912108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 46 | $2,000 | 0.0% | $43.48 * | $12.63 | +44.6% | COMMON STOCK | 04316A108 |
| PSA | PUBLIC STORAGE COM | 11 | $2,000 | 0.0% | $181.82 * | $159.74 | -5.6% | COMMON STOCK | 74460D109 |
| — | CREDIT SUISSE GROUP ADR | 89 | $2,000 | 0.0% | $22.47 | $11.24 | — | FOREIGN EQUITIES | 225401108 |
| — | HARRIS CORP DEL COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COMMON STOCK | 413875105 |
| WMB | WILLIAMS COS INC DEL COM | 52 | $2,000 | 0.0% | $38.46 * | $19.47 | +0.9% | COMMON STOCK | 969457100 |
| — | VIACOM INC NEW CL B | 81 | $2,000 | 0.0% | $24.69 | $48.75 | — | COMMON STOCK | 92553P201 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| — | HALYARD HEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | — | — | COMMON STOCK | 40650V100 |
| — | MICRO FOCUS INTL PLC | 17 | $1,000 | 0.0% | $58.82 | $31.91 | — | COMMON STOCK | 594837304 |
| — | WORKHORSE GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 98138J206 |
| CC | CHEMOURS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $7.40 | +396.3% | COMMON STOCK | 163851108 |
| — | APARTMENT INVT & MGMT CO CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 03748R101 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.40 | -34.3% | COMMON STOCK | 577081102 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 103 | $1,000 | 0.0% | $9.71 | $19.70 | — | COMMON STOCK | 38147W103 |
| ING | ING GROEP N V SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $11.85 | +55.8% | COMMON STOCK | 456837103 |
| OII | OCEANEERING INTL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $32.63 | -35.2% | COMMON STOCK | 675232102 |
| — | GOLDCORP INC NEW COM | 99 | $1,000 | 0.0% | $10.10 | $20.00 | — | COMMON STOCK | 380956409 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 35906A306 |
| — | DRIL-QUIP INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 262037104 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 800 | $1,000 | 0.0% | $1.25 | — | — | WARRANTS & RIGHTS | 203668116 |
| DXC | DXC TECHNOLOGY CO | 10 | $1,000 | 0.0% | $100.00 * | $76.85 | +1.8% | COMMON STOCK | 23355L106 |
| — | DELPHI TECHNOLOGIES PLC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | G2709G107 |
| VREX | VAREX IMAGING CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $31.14 | +29.0% | COMMON STOCK | 92214X106 |
| LYV | LIVE NATION INC | 12 | $1,000 | 0.0% | $83.33 * | $18.72 | +127.3% | COMMON STOCK | 538034109 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 70 | $1,000 | 0.0% | $14.29 | $107.63 | — | FOREIGN EQUITIES | 91911K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $1,000 | 0.0% | $23.81 * | $67.17 | +64.8% | COMMON STOCK | V7780T103 |
| — | NOBLE CORP PLC SHS USD | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | ENSCO PLC SHS CLASS A | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COMMON STOCK | G3157S106 |
| KEY | KEYCORP NEW COM | 20 | $0 | 0.0% | $0.00 | $12.49 | +12.3% | COMMON STOCK | 493267108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5480U138 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $0 | 0.0% | $0.00 | $42.78 | -90.0% | COMMON STOCK | 203668108 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +25.9% | COMMON STOCK | 808541106 |
| — | TIME INC NEW COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | PENNEY J C INC COM | 100 | $0 | 0.0% | $0.00 | $9.18 | — | COMMON STOCK | 708160106 |
| — | HEMISPHERX BIOPHARMA INC COM NEW | 417 | $0 | 0.0% | $0.00 | $2.40 | — | COMMON STOCK | 42366C301 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -67.3% | COMMON STOCK | 67011P100 |
| — | WINDSTREAM HLDGS INC COM NEW | 99 | $0 | 0.0% | $0.00 | $10.10 | — | COMMON STOCK | 97382A200 |